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MAS
Madden Advisory Services Portfolio holdings
AUM
$254M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$258M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
110
New
10
Increased
42
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$889K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$8.35M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.4M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.59M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Real Estate | 0.43% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InvenTrust Properties
IVT
$2.79B
| $234K | 0.09% |
8,173
| – | – |
|
102
Schwab US TIPS ETF
SCHP
$16.4B
| $233K | 0.09% |
8,630
-356
| -4% | -$9.53K |
|
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $230K | 0.09% |
+10,217
| New | +$229K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $217K | 0.08% |
364
-96
| -21% | -$56.3K |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $216K | 0.08% |
2,201
| – | – |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $211K | 0.08% |
+1,508
| New | +$206K |
|
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $207K | 0.08% |
+9,215
| New | +$207K |
|
|
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| – | – |
-22,299
| Closed | -$2.17M |
|
109
McDonald's
MCD
$193B
| – | – |
-767
| Closed | -$224K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-8,227
| Closed | -$414K |
|
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ACM
Madden Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Madden Advisory Services held 110 positions worth $258M, up 10% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Madden Advisory Services withdrew a net $10.6M in Q3 2025, closing 6 positions and reducing 46 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $8.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Madden Advisory Services opened a new position in Schwab Intermediately-Term US Treasury ETF worth $803K.
- Madden Advisory Services's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 31,964 shares worth $803K.
- Madden Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.69M increase.
- Madden Advisory Services's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $739K.
- Madden Advisory Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $8.35M.
- Madden Advisory Services's ten largest holdings make up 45% of its $258M portfolio in Q3 2025.
- Madden Advisory Services opened 10 new positions and closed 6 in Q3 2025.
- Madden Advisory Services's portfolio value rose 10% quarter-over-quarter to $258M.
Based on Madden Advisory Services's 13F filing for Q3 2025, filed 24 Oct 2025.